Richard Pzena Varex Imaging Corp Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Varex Imaging Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 2,569,213 shares of VREX stock, worth $30.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,569,213

Previous 1,815,759 41.5%

Holding current value

$30.4 Million

Previous $32.9 Million 15.15%

% of portfolio

0.13%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$14.41 - $18.07 $10.9 Million - $13.6 Million	753,454 Added 41.5%	2,569,213 $37.8 Million
Q1 2024 May 03, 2024	BUY	$16.78 - $20.72 $12.4 Million - $15.3 Million	739,224 Added 68.67%	1,815,759 $32.9 Million
Q4 2023 Feb 09, 2024	SELL	$17.3 - $21.39 $649,147 - $802,616	-37,523 Reduced 3.37%	1,076,535 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$18.3 - $23.84 $25,089 - $32,684	-1,371 Reduced 0.12%	1,114,058 $20.9 Million
Q2 2023 Aug 04, 2023	SELL	$17.27 - $23.57 $428,313 - $584,559	-24,801 Reduced 2.18%	1,115,429 $26.3 Million
Q1 2023 May 12, 2023	SELL	$17.32 - $21.49 $863,159 - $1.07 Million	-49,836 Reduced 4.19%	1,140,230 $20.7 Million
Q4 2022 Feb 03, 2023	SELL	$19.13 - $22.9 $1.12 Million - $1.35 Million	-58,735 Reduced 4.7%	1,190,066 $24.2 Million
Q3 2022 Nov 04, 2022	SELL	$20.49 - $23.74 $970,467 - $1.12 Million	-47,363 Reduced 3.65%	1,248,801 $26.4 Million
Q2 2022 Aug 05, 2022	SELL	$19.4 - $23.04 $381,016 - $452,505	-19,640 Reduced 1.49%	1,296,164 $27.7 Million
Q1 2022 May 06, 2022	BUY	$21.29 - $31.91 $2.48 Million - $3.72 Million	116,547 Added 9.72%	1,315,804 $28 Million
Q4 2021 Feb 04, 2022	SELL	$25.66 - $32.41 $677,757 - $856,045	-26,413 Reduced 2.15%	1,199,257 $37.8 Million
Q3 2021 Nov 05, 2021	SELL	$25.84 - $29.69 $6.76 Million - $7.76 Million	-261,514 Reduced 17.58%	1,225,670 $34.6 Million
Q2 2021 Aug 06, 2021	SELL	$20.88 - $27.98 $3.57 Million - $4.78 Million	-170,853 Reduced 10.3%	1,487,184 $39.9 Million
Q1 2021 May 07, 2021	BUY	$16.99 - $24.16 $589,009 - $837,578	34,668 Added 2.14%	1,658,037 $34 Million
Q4 2020 Feb 05, 2021	BUY	$12.37 - $17.05 $29,106 - $40,118	2,353 Added 0.15%	1,623,369 $27.1 Million
Q3 2020 Oct 30, 2020	BUY	$10.51 - $16.7 $641,152 - $1.02 Million	61,004 Added 3.91%	1,621,016 $20.6 Million
Q2 2020 Jul 31, 2020	BUY	$14.37 - $26.46 $3.52 Million - $6.49 Million	245,265 Added 18.65%	1,560,012 $23.6 Million
Q1 2020 May 01, 2020	SELL	$17.22 - $31.65 $3.32 Million - $6.11 Million	-192,980 Reduced 12.8%	1,314,747 $29.9 Million
Q4 2019 Feb 07, 2020	BUY	$27.49 - $32.67 $1.95 Million - $2.32 Million	71,024 Added 4.94%	1,507,727 $44.9 Million
Q3 2019 Nov 01, 2019	BUY	$25.32 - $32.64 $6.26 Million - $8.07 Million	247,160 Added 20.78%	1,436,703 $41 Million
Q2 2019 Aug 02, 2019	BUY	$26.38 - $34.4 $3.43 Million - $4.47 Million	129,837 Added 12.25%	1,189,543 $36.5 Million
Q1 2019 May 03, 2019	SELL	$23.24 - $34.25 $7 Million - $10.3 Million	-301,206 Reduced 22.13%	1,059,706 $35.9 Million
Q4 2018 Feb 08, 2019	BUY	$21.85 - $27.91 $29.7 Million - $38 Million	1,360,912 New	1,360,912 $32.2 Million

Others Institutions Holding VREX

# of Institutions

182

Shares Held

40.8M

Call Options Held

25.9K

Put Options Held

1.5K

View Full List

About Varex Imaging Corp

Ticker VREX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 39,900,000
Market Cap $472M
Description
Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...

More about VREX

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account